Location: Bourbonnais, IL
CIK: 0001963732 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,617 | $53.18M | 14.0% | $430.29 | — | S&P 500 ETF SHS | 922908363 |
| IDMO | INVESCO EXCH TRADED FD TR II | 379,170 | $22.63M | 6.0% | $55.15 | — | S&P INTL MOMNT | 46138E222 |
| SPYG | SPDR SERIES TRUST | 192,017 | $21.23M | 5.6% | $72.08 | — | STATE STREET SPD | 78464A409 |
| DGRO | ISHARES TR | 237,885 | $17.4M | 4.6% | $57.50 | — | CORE DIV GRWTH | 46434V621 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 291,422 | $13.76M | 3.6% | $46.34 | — | TOTAL RETURN | 46090A804 |
| FDVV | FIDELITY COVINGTON TRUST | 224,650 | $13.29M | 3.5% | $58.96 | — | HIGH DIVID ETF | 316092840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,281 | $11.79M | 3.1% | $200.58 | — | NASDAQ 100 ETF | 46138G649 |
| FBND | FIDELITY MERRIMACK STR TR | 254,617 | $11.72M | 3.1% | $45.29 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 181,449 | $10.48M | 2.8% | $56.29 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 125,730 | $9.688M | 2.6% | $131.67 | — | MID CAP ETF | 922908629 |
| HYGH | ISHARES U S ETF TR | 97,272 | $8.408M | 2.2% | $86.63 | — | IT RT HDG HGYL | 46431W606 |
| VFMF | VANGUARD WELLINGTON FD | 46,955 | $7.808M | 2.1% | $162.29 | — | US MULTIFACTOR | 921935607 |
| VYM | VANGUARD WHITEHALL FDS | 46,394 | $7.195M | 1.9% | $111.85 | — | HIGH DIV YLD | 921946406 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 92,840 | $6.225M | 1.6% | $64.88 | — | NASDAQ CYB ETF | 33734X846 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 241,314 | $6.151M | 1.6% | $25.69 | — | AAA CLO FLTNG RT | 46090A721 |
| IUSG | ISHARES TR | 32,420 | $5.672M | 1.5% | $117.96 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 19,535 | $5.334M | 1.4% | $178.60 | +47.2% | COM | 037833100 |
| ADIV | GUINNESS ATKINSON FDS | 284,533 | $5.294M | 1.4% | $18.37 | — | ASIA PACIFIC DIV | 402031843 |
| NVDA | NVIDIA CORPORATION | 25,166 | $5.085M | 1.3% | $125.31 | +48.9% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,843 | $5.08M | 1.3% | $79.94 | — | INT-TERM CORP | 92206C870 |
| MLPX | GLOBAL X FDS | 71,282 | $5.012M | 1.3% | $64.43 | — | GLB X MLP ENRG I | 37954Y293 |
| XLP | SELECT SECTOR SPDR TR | 56,765 | $4.677M | 1.2% | $76.88 | — | STATE STREET CON | 81369Y308 |
| MSFT | MICROSOFT CORP | 11,096 | $4.639M | 1.2% | $361.80 | +20.1% | COM | 594918104 |
| FELC | FIDELITY COVINGTON TRUST | 106,667 | $4.217M | 1.1% | $32.65 | — | ENHANCED LARGE | 316092113 |
| DFAT | DIMENSIONAL ETF TRUST | 62,624 | $4.171M | 1.1% | $66.00 | — | US TARGETED VLU | 25434V609 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,758 | $3.81M | 1.0% | $77.79 | — | RBA INDL ETF | 33738R704 |
| AMZN | AMAZON COM INC | 15,175 | $3.768M | 1.0% | $162.11 | +39.9% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 155,704 | $3.656M | 1.0% | $21.86 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,900 | $3.615M | 1.0% | $175.49 | — | DIV APP ETF | 921908844 |
| USTB | VICTORY PORTFOLIOS II | 71,085 | $3.601M | 0.9% | $50.88 | — | SHORT TRM BD ETF | 92647N535 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,275 | $3.021M | 0.8% | $45.19 | — | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,457 | $3.019M | 0.8% | $57.68 | — | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 35,814 | $2.958M | 0.8% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,861 | $2.602M | 0.7% | $180.62 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 3,219 | $2.57M | 0.7% | $235.30 | +190.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 7,542 | $2.545M | 0.7% | $165.74 | +95.1% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 25,077 | $2.092M | 0.6% | $44.98 | — | STATE STREET SPD | 78464A854 |
| VHT | VANGUARD WORLD FD | 7,486 | $2.068M | 0.5% | $260.98 | — | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 46,951 | $2.004M | 0.5% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 4,835 | $1.932M | 0.5% | $224.47 | +48.9% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,173 | $1.87M | 0.5% | $176.64 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 25,109 | $1.812M | 0.5% | $29.52 | — | ISHARES | 46428Q109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 73,691 | $1.705M | 0.4% | $24.15 | — | SENIOR LOAN ETF | 35473P595 |
| NFLX | NETFLIX INC. | 17,804 | $1.688M | 0.4% | $102.18 | -18.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 2,469 | $1.657M | 0.4% | $437.79 | +49.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,203 | $1.65M | 0.4% | $294.45 | +44.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,599 | $1.543M | 0.4% | $175.83 | +84.1% | CAP STK CL C | 02079K107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,695 | $1.433M | 0.4% | $60.80 | — | SMALL & MID CAP | 46641Q118 |
| IXUS | ISHARES TR | 14,981 | $1.406M | 0.4% | $63.38 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 1,510 | $1.389M | 0.4% | $910.51 | +15.0% | COM | 532457108 |
| COM | DIREXION SHARES ETF TRUST | 40,888 | $1.372M | 0.4% | $29.74 | — | AUSPCE CMD STG | 25460E307 |
| IAUM | ISHARES GOLD TR | 28,379 | $1.362M | 0.4% | $24.07 | — | SHARES REPRESENT | 46436F103 |
| TLT | ISHARES TR | 14,477 | $1.26M | 0.3% | $90.53 | — | 20 YR TR BD ETF | 464287432 |
| QTUM | ETF SER SOLUTIONS | 9,558 | $1.23M | 0.3% | $99.62 | — | DEFIANCE QUANTUM | 26922A420 |
| JPM | JPMORGAN CHASE & CO | 3,691 | $1.17M | 0.3% | $224.89 | +38.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 13,355 | $1.115M | 0.3% | $61.65 | — | VG TL INTL STK F | 921909768 |
| SPAB | SPDR SERIES TRUST | 41,958 | $1.08M | 0.3% | $25.20 | — | STATE STREET SPD | 78464A649 |
| FCLD | FIDELITY COVINGTON TRUST | 34,655 | $1.057M | 0.3% | $28.31 | — | CLOUD COMPUTNG | 316092246 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,790 | $1.027M | 0.3% | $51.01 | — | RUSL 1000 DYNM | 46138J619 |
| MOAT | VANECK ETF TRUST | 9,934 | $1.018M | 0.3% | $80.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,094 | $989K | 0.3% | $467.88 | +5.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 9,192 | $987K | 0.3% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,325 | $985K | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 6,530 | $964K | 0.3% | $105.35 | +31.7% | COM | 30231G102 |
| HYG | ISHARES TR | 11,903 | $959K | 0.3% | $77.51 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $937K | 0.2% | $405.16 | -23.8% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 18,101 | $893K | 0.2% | $29.81 | — | STATE STREET SPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 3,779 | $882K | 0.2% | $188.11 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 18,020 | $876K | 0.2% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 16,529 | $845K | 0.2% | $34.00 | — | STATE STREET SPD | 78463X509 |
| WMT | WALMART INC | 6,577 | $841K | 0.2% | $76.00 | +60.6% | COM | 931142103 |
| FTNT | FORTINET INC | 10,059 | $831K | 0.2% | $84.71 | -5.6% | COM | 34959E109 |
| HYD | VANECK ETF TRUST | 15,965 | $818K | 0.2% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| ANET | ARISTA NETWORKS INC | 4,681 | $781K | 0.2% | $101.16 | +33.5% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,825 | $777K | 0.2% | $143.68 | +54.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,971 | $772K | 0.2% | $190.41 | +71.5% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 723 | $722K | 0.2% | $769.74 | +25.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,232 | $685K | 0.2% | $263.85 | +20.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 4,721 | $682K | 0.2% | $147.90 | +2.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,377 | $650K | 0.2% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 2,104 | $639K | 0.2% | $302.17 | +5.3% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 3,068 | $628K | 0.2% | $211.53 | -13.8% | CL A COM | 18915M107 |
| LIN | LINDE PLC | 1,246 | $621K | 0.2% | $398.22 | +15.5% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $602K | 0.2% | $513.03 | +17.1% | COM | 539830109 |
| DE | DEERE & CO | 1,001 | $595K | 0.2% | $408.46 | +35.0% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,626 | $514K | 0.1% | $166.13 | +18.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 768 | $497K | 0.1% | $443.10 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $456K | 0.1% | $677.17 | +37.7% | COM | 38141G104 |
| APH | AMPHENOL CORP | 2,889 | $441K | 0.1% | $138.45 | +5.7% | CL A | 032095101 |
| KO | COCA COLA CO | 5,442 | $411K | 0.1% | $65.30 | +14.5% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 710 | $406K | 0.1% | $575.43 | +16.4% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 7,136 | $385K | 0.1% | $43.92 | +22.2% | COM | 060505104 |
| PHM | PULTE GROUP INC | 3,006 | $383K | 0.1% | $107.12 | +22.7% | COM | 745867101 |
| IWY | ISHARES TR | 1,381 | $383K | 0.1% | $123.47 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 1,628 | $376K | 0.1% | $155.06 | +47.0% | COM | 478160104 |
| NKE | NIKE INC | 7,878 | $366K | 0.1% | $70.12 | -8.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,548 | $362K | 0.1% | $179.66 | +14.8% | COM | 882508104 |
| V | VISA INC | 1,133 | $356K | 0.1% | $339.31 | -3.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 498 | $355K | 0.1% | $551.73 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,003 | $352K | 0.1% | $363.00 | +3.9% | COM | 437076102 |
| CPRO | CALAMOS ETF TR | 12,546 | $348K | 0.1% | $26.78 | — | RUSSELL 2000 STR | 12811T118 |
| MA | MASTERCARD INCORPORATED | 666 | $344K | 0.1% | $391.08 | +37.8% | CL A | 57636Q104 |
| CPSO | CALAMOS ETF TR | 12,486 | $343K | 0.1% | $26.84 | — | S&P 500 STRUCTUR | 12811T829 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,350 | $343K | 0.1% | $161.94 | -4.8% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 2,322 | $341K | 0.1% | $119.97 | +23.8% | COM | 291011104 |
| CPNQ | CALAMOS ETF TR | 12,651 | $341K | 0.1% | $26.52 | — | NASDAQ 100 STRU | 12811T852 |
| UPS | UNITED PARCEL SVCS INC | 3,134 | $336K | 0.1% | $89.93 | +22.2% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,555 | $327K | 0.1% | $69.13 | +26.1% | COM | 65339F101 |
| CBOO | CALAMOS ETF TR | 13,389 | $327K | 0.1% | $24.34 | — | BITCN STRCT ALT | 12811T613 |
| NOW | SERVICENOW INC | 3,265 | $326K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,916 | $325K | 0.1% | $189.63 | -9.2% | COM | 697435105 |
| LOW | LOWES COS INC | 1,279 | $324K | 0.1% | $245.96 | +10.4% | COM | 548661107 |
| MMM | 3M CO | 2,126 | $322K | 0.1% | $144.93 | +13.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 957 | $316K | 0.1% | $294.28 | +21.0% | COM | 025816109 |
| DTD | WISDOMTREE TR | 3,366 | $305K | 0.1% | $48.78 | — | US TOTAL DIVIDND | 97717W109 |
| HSY | HERSHEY CO | 1,554 | $298K | 0.1% | $164.68 | +24.3% | COM | 427866108 |
| PEP | PEPSICO INC | 1,895 | $297K | 0.1% | $153.46 | +0.8% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 7,330 | $297K | 0.1% | $41.38 | — | STATE STREET BLA | 78467V608 |
| CRM | SALESFORCE INC | 1,593 | $297K | 0.1% | $258.42 | -16.5% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 3,217 | $294K | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| UNP | UNION PAC CORP | 1,136 | $287K | 0.1% | $223.49 | +8.9% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 371 | $285K | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $284K | 0.1% | $475.58 | +20.8% | COM | 883556102 |
| INTU | INTUIT | 699 | $283K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $282K | 0.1% | $563.73 | +19.5% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,019 | $278K | 0.1% | $148.46 | +3.7% | COM | 747525103 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,573 | $252K | 0.1% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| AZO | AUTOZONE INC | 70 | $251K | 0.1% | $3086.08 | +17.5% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 1,195 | $246K | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 551 | $244K | 0.1% | $357.64 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 3,765 | $243K | 0.1% | $61.37 | +2.7% | COM | 02209S103 |
| BTU | PEABODY ENGR CORP | 9,426 | $242K | 0.1% | $34.75 | 0.0% | COM | 704551100 |
| ABBV | ABBVIE INC | 1,187 | $242K | 0.1% | $207.09 | +7.5% | COM | 00287Y109 |
| VST | VISTRA CORP | 1,474 | $235K | 0.1% | $163.18 | 0.0% | COM | 92840M102 |
| XLRE | SELECT SECTOR SPDR TR | 5,221 | $233K | 0.1% | $38.22 | — | STATE STREET REA | 81369Y860 |
| EME | EMCOR GROUP INC | 277 | $230K | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| CTVA | CORTEVA INC | 2,818 | $226K | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| ADBE | ADOBE INC | 899 | $224K | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 218 | $216K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| DON | WISDOMTREE TR | 3,816 | $212K | 0.1% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 930 | $208K | 0.1% | $143.18 | +27.9% | COM | 679580100 |
| EMB | ISHARES TR | 2,136 | $206K | 0.1% | $85.72 | — | JPMORGAN USD EMG | 464288281 |
| FTMH | PUTNAM ETF TRUST | 11,030 | $129K | 0.0% | $11.65 | — | FRANKLIN MUNI HI | 746729789 |
| UP | WHEELS UP EXPERIENCE INC | 20,041 | $7,816 | 0.0% | $1.52 | -52.2% | COM CL A | 96328L205 |